Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $15 | $35 | $43 | $63 |
| - Cash | $4 | $5 | $4 | $1 |
| + Debt | $9 | $18 | $12 | $5 |
| Enterprise Value | $20 | $47 | $51 | $66 |
| Revenue | $30 | $30 | $14 | $8 |
| % Growth | 0.8% | 110.3% | 70.3% | – |
| Gross Profit | $8 | $8 | $1 | $2 |
| % Margin | 28% | 26.9% | 4% | 21.2% |
| EBITDA | -$16 | -$22 | -$53 | -$6 |
| % Margin | -52.6% | -74.2% | -378.9% | -76.5% |
| Net Income | -$20 | -$24 | -$57 | -$9 |
| % Margin | -67.4% | -82% | -408.6% | -104.6% |
| EPS Diluted | -0.023 | -0.028 | -0.082 | -0.018 |
| % Growth | 17.3% | 66.3% | -352.7% | – |
| Operating Cash Flow | $0 | -$2 | -$20 | -$7 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$0 | -$3 | -$22 | -$8 |